Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 250,000 | $2,808 | — | — |
| Q2 2024 | 250,000 | $2,778 | — | — |
| Q1 2024 | 250,000 | $2,745 | — | — |
| Q4 2023 | 200,000 | $2,168 | — | — |
| Q3 2023 | 200,000 | $2,140 | — | — |
| Q2 2023 | 200,000 | $2,110 | — | — |
| Q1 2023 | 400,000 | $4,136 | — | — |
| Q4 2022 | 400,000 | $4,052 | — | — |